Neuberger Berman Investment Funds Plc: Other legal notices (concern also modifications of regulations and prospectuses) as of 11.09.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Neuberger Berman Emerging Markets Debt – Local Currency Fund AUD C2 Monthly Distributing Class
IE00BTLWSB42
3.26 AUD
02.10.2023
Neuberger Berman Emerging Markets Debt – Local Currency Fund AUD E Accumulating Class
IE00BTLWSC58
8.90 AUD
16.09.2025
+14.40%
Neuberger Berman Emerging Markets Debt – Local Currency Fund AUD E Monthly Distributing Class
IE00BTLWSD65
3.18 AUD
16.09.2025
+6.35%
Neuberger Berman Emerging Markets Debt – Local Currency Fund AUD T Accumulating Class
IE00BTLWSF89
9.85 AUD
16.09.2025
+15.20%
Neuberger Berman Emerging Markets Debt – Local Currency Fund AUD T Monthly Distributing Class
IE00BTLWSG96
3.58 AUD
16.09.2025
+8.48%
Neuberger Berman Emerging Markets Debt – Local Currency Fund EUR A Accumulating Class
IE00B975F382
7.72 EUR
16.09.2025
+14.20%
Neuberger Berman Emerging Markets Debt – Local Currency Fund EUR I Accumulating Class
IE00B975F507
8.44 EUR
16.09.2025
+14.83%
Neuberger Berman Emerging Markets Debt – Local Currency Fund EUR I Accumulating Class Unhedged
IE00BD5BKF38
10.66 EUR
16.09.2025
+1.91%
Neuberger Berman Emerging Markets Debt – Local Currency Fund EUR I2 Accumulating Class (unhedged)
IE00BZ1J8T56
12.61 EUR
16.09.2025
+2.02%
Neuberger Berman Emerging Markets Debt – Local Currency Fund EUR I4 Distributing Class Unhedged
IE00BYX7M324
7.24 EUR
16.09.2025
-2.43%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price